America First Investment Advisors, LLC Portfolio Holdings

America First Investment Advisors, LLC

  • $368 Million
  • Q2 2024

America First Investment Advisors, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $368 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $30.3M, Palantir Technologies Inc. with a value of $30M, Amazon Com Inc with a value of $28M, Alphabet Inc. with a value of $25.4M, and Berkley W R Corp with a value of $22.3M.

Examining the 13F form we can see an decrease of $4.72M in the current position value, from $372M to 368M.

Below you can find more details about America First Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Financial Services: $98.5 Million
Healthcare: $54.9 Million
Basic Materials: $39 Million
Technology: $33.7 Million
ETFs: $31.7 Million
Consumer Cyclical: $28.3 Million
Communication Services: $25.8 Million
Industrials: $21.7 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Million 8.23% of portfolio
370,486
Q2 2024 Added 2.78%
$68.6B
$30 Million 8.17% of portfolio
1,185,242
Q2 2024 Reduced 3.08%
$1.91T
$28 Million 7.61% of portfolio
144,717
Q2 2024 Reduced 5.19%
$922B
$25.4 Million 6.92% of portfolio
139,599
Q2 2024 Reduced 24.79%
$15.4B
$22.3 Million 6.08% of portfolio
284,155
Q2 2024 Reduced 0.32%
$116B
$21.1 Million 5.73% of portfolio
88,237
Q2 2024 Added 1.35%
$9.24B
$20.5 Million 5.57% of portfolio
163,657
Q2 2024 Added 0.98%
$469B
$19.9 Million 5.41% of portfolio
45,073
Q2 2024 Added 2.04%
$467B
$19.3 Million 5.24% of portfolio
73,424
Q2 2024 Added 2.31%
$205B
$19.1 Million 5.19% of portfolio
183,631
Q2 2024 Added 6.79%
$78.1B
$18.8 Million 5.12% of portfolio
95,780
Q2 2024 Added 3.03%
$23.9B
$18.4 Million 5.0% of portfolio
155,048
Q2 2024 Added 3.34%
$82B
$18.2 Million 4.96% of portfolio
512,144
Q2 2024 Added 4.88%
$430B
$18.1 Million 4.93% of portfolio
123,996
Q2 2024 Added 10.88%
$164B
$17.2 Million 4.68% of portfolio
614,276
Q2 2024 Added 9.35%
$406B
$11 Million 3.0% of portfolio
18
Q1 2024 Reduced 18.18%
$587B
$4.33 Million 1.18% of portfolio
10,645
Q2 2024 Reduced 0.23%
$65.2B
$2.26 Million 0.61% of portfolio
56,922
Q3 2023 Added 3.79%
$3.58T
$1.68 Million 0.46% of portfolio
7,998
Q1 2024 Reduced 4.4%
$3.18T
$1.15 Million 0.31% of portfolio
2,569
Q1 2024 Added 0.04%
$308B
$1.07 Million 0.29% of portfolio
16,848
Q1 2023 Added 6.31%
$60.5B
$999,000 0.27% of portfolio
7,080
Q1 2023 Reduced 1.64%
$411B
$740,000 0.2% of portfolio
4,492
Q3 2021 Reduced 31.65%
$0
$602,000 0.16% of portfolio
1,107
Q2 2024 Added 0.18%
$29.2B
$591,000 0.16% of portfolio
3,217
Q1 2024 Reduced 10.01%
$272B
$586,000 0.16% of portfolio
3,748
Q1 2023 Added 10.95%
$82.5B
$556,000 0.15% of portfolio
1,918
Q1 2023 Added 15.4%
$606B
$511,000 0.14% of portfolio
2,529
Q1 2023 Added 20.43%
$244B
$464,000 0.13% of portfolio
2,819
Q1 2020 Added 323.91%
$0
$428,000 0.12% of portfolio
2,607
Q2 2024 Added 2.6%
$94.8B
$438,000 0.12% of portfolio
3,335
Q4 2018 Added 25.38%
$1.29B
$345,000 0.09% of portfolio
32,501
Q4 2023 Reduced 73.76%
$0
$310,000 0.08% of portfolio
648
Q1 2023 New
$726B
$301,000 0.08% of portfolio
1,523
Q2 2024 Added 37.21%
$888B
$272,000 0.07% of portfolio
301
Q1 2023 New
$1.18T
$221,000 0.06% of portfolio
440
Q3 2023 Added 1,000.0%
$435B
$230,000 0.06% of portfolio
1,631
Q1 2023 Added 41.46%
$292B
$143,000 0.04% of portfolio
1,163
Q2 2024 Added 0.61%
$37.3B
$97,000 0.03% of portfolio
1,490
Q1 2022 New
$0
$94,000 0.03% of portfolio
4,233
Q1 2023 New
$40.4B
$97,000 0.03% of portfolio
1,200
Q3 2017 New
$131B
$114,000 0.03% of portfolio
1,000
Q1 2023 Reduced 19.94%
$889B
$61,000 0.02% of portfolio
353
Q1 2023 New
$216B
$75,000 0.02% of portfolio
1,113
Q1 2024 Added 200.0%
$306B
$86,000 0.02% of portfolio
128
Q4 2017 New
$102B
$75,000 0.02% of portfolio
1,150
Q4 2017 Reduced 18.15%
$153B
$56,000 0.02% of portfolio
249
Q1 2023 Reduced 14.14%
$318B
$79,000 0.02% of portfolio
78
Q1 2023 New
$179B
$63,000 0.02% of portfolio
192
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $368 Million
  • Prior Value $372 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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